比高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 18,252,000 | 4,080,000 | 0.30 | 0.07 | 2012-06-25 | |
| 2 | B01462 | 芒果金融有限公司 | 3,024,000 | 280,000 | 0.05 | 0.00 | 2012-06-25 | |
| 3 | B01181 | 復星國際證券有限公司 | 8,852,000 | 120,000 | 0.15 | 0.00 | 2012-06-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 31,180,000 | -60,000 | 0.51 | -0.00 | 2012-06-25 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,872,000 | -100,000 | 0.26 | -0.00 | 2012-06-25 | |
| 6 | B01416 | 滙盈證券有限公司 | 22,392,000 | -120,000 | 0.37 | -0.00 | 2012-06-25 | |
| 7 | B01546 | 和豐證券有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2012-06-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 71,504,000 | -4,000,000 | 1.17 | -0.07 | 2012-06-25 | |
| 8 | Total changed named holdings | 171,176,000 | 0 | 2.81 | 0.00 | |||
| 252 | Unchanged named holdings | 5,238,367,530 | 0 | 85.92 | 0.00 | |||
| 260 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 5,411,051,530 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 685,757,595 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 480,000 |
| Turnover | 39,060 |
| Average price | 0.081 |
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